Nushares ETF Trust (NULG)
Verwaltungsgesellschaft · BATS · Serie S000055811 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.6B
- Bestände
- 66
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 49,56%
- Effektive Anzahl von Positionen
- 19,9
- Positionen über 1%
- 36
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$50.7M
- Quartalsende Apr 2026
- +$167.4M
- Letzte 12 Monate
- +$719.5M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 66 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $443.9M | 17,03 | 2.224.273 | EC | US |
| Broadcom Inc | 11135F101 | $197.1M | 7,56 | 472.092 | EC | US |
| Alphabet Inc | 02079K107 | $155.0M | 5,95 | 405.764 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $101.1M | 3,88 | 285.093 | EC | US |
| Visa Inc | 92826C839 | $78.0M | 2,99 | 236.463 | EC | US |
| Eli Lilly & Co | 532457108 | $72.3M | 2,77 | 77.375 | EC | US |
| Mastercard Inc | 57636Q104 | $64.9M | 2,49 | 129.019 | EC | US |
| GE Vernova Inc | 36828A101 | $64.4M | 2,47 | 59.448 | EC | US |
| Lam Research Corp | 512807306 | $60.1M | 2,31 | 233.239 | EC | US |
| Oracle Corp | 68389X105 | $54.9M | 2,11 | 340.068 | EC | US |
| Costco Wholesale Corp | 22160K105 | $54.7M | 2,10 | 53.964 | EC | US |
| Arista Networks Inc | 040413205 | $51.8M | 1,99 | 300.091 | EC | US |
| Ciena Corp | 171779309 | $48.1M | 1,85 | 91.161 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $47.5M | 1,82 | 29.453 | EC | US |
| Caterpillar Inc | 149123101 | $47.1M | 1,81 | 52.904 | EC | US |
| Palo Alto Networks Inc | 697435105 | $45.0M | 1,73 | 251.027 | EC | US |
| Uber Technologies Inc | 90353T100 | $44.1M | 1,69 | 590.477 | EC | US |
| Cadence Design Systems Inc | 127387108 | $42.3M | 1,62 | 128.384 | EC | US |
| Synopsys Inc | 871607107 | $42.0M | 1,61 | 86.977 | EC | US |
| Booking Holdings Inc | 09857L108 | $41.8M | 1,60 | 248.227 | EC | US |
| Trane Technologies PLC | G8994E103 | $40.5M | 1,56 | 82.287 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $39.2M | 1,50 | 393.954 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $36.8M | 1,41 | 113.567 | EC | US |
| Moody's Corp | 615369105 | $36.6M | 1,41 | 79.333 | EC | US |
| Autodesk Inc | 052769106 | $35.6M | 1,37 | 150.372 | EC | US |
| Fortinet Inc | 34959E109 | $35.3M | 1,36 | 419.072 | EC | US |
| WW Grainger Inc | 384802104 | $35.1M | 1,35 | 30.189 | EC | US |
| MercadoLibre Inc | 58733R102 | $34.0M | 1,30 | 18.950 | EC | US |
| Motorola Solutions Inc | 620076307 | $32.7M | 1,25 | 74.400 | EC | US |
| ServiceNow Inc | 81762P102 | $32.6M | 1,25 | 369.687 | EC | US |
| Marvell Technology Inc | 573874104 | $32.0M | 1,23 | 193.774 | EC | US |
| Quanta Services Inc | 74762E102 | $31.1M | 1,19 | 42.776 | EC | US |
| Welltower Inc | 95040Q104 | $30.1M | 1,16 | 138.706 | EC | US |
| Stryker Corp | 863667101 | $30.0M | 1,15 | 95.263 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 1,12 | 91.059 | EC | US |
| Ross Stores Inc | 778296103 | $28.3M | 1,09 | 124.349 | EC | US |
| Expedia Group Inc | 30212P303 | $24.7M | 0,95 | 99.342 | EC | US |
| Gilead Sciences Inc | 375558103 | $21.9M | 0,84 | 167.729 | EC | US |
| Fair Isaac Corp | 303250104 | $20.7M | 0,79 | 20.163 | EC | US |
| Axon Enterprise Inc | 05464C101 | $20.4M | 0,78 | 50.695 | EC | US |
| Ulta Beauty Inc | 90384S303 | $20.2M | 0,78 | 37.666 | EC | US |
| Ecolab Inc | 278865100 | $19.7M | 0,76 | 75.727 | EC | US |
| Everpure Inc | 74624M102 | $19.0M | 0,73 | 266.498 | EC | US |
| MongoDB Inc | 60937P106 | $17.3M | 0,66 | 69.064 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $12.1M | 0,46 | 76.690 | EC | US |
| Zscaler Inc | 98980G102 | $11.5M | 0,44 | 88.161 | EC | US |
| First Solar Inc | 336433107 | $11.4M | 0,44 | 56.393 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $11.1M | 0,43 | 8.692 | EC | US |
| GoDaddy Inc | 380237107 | $9.9M | 0,38 | 114.332 | EC | US |
| Lululemon Athletica Inc | 550021109 | $9.8M | 0,38 | 71.324 | EC | US |
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Sektoraufschlüsselung
Technology
49,7%
Industrials
11,1%
Financial Services
7,1%
Retail
7,0%
Communication Services
6,5%
Healthcare
5,5%
Communications
5,1%
Consumer Discretionary
4,9%
Materials
1,9%
Real Estate
1,2%
Sonstige/Nicht zugeordnet
0,1%
Institutionelle Eigentümer (13F) 330 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $285.936.601 | 24,78% | 2.442.650 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $130.063.150 | 11,27% | 1.111.081 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.430.781 | 7,06% | 695.633 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $66.567.996 | 5,77% | 568.665 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.469.326 | 5,24% | 516.567 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.163.406 | 2,79% | 274.760 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.695.529 | 1,79% | 176.794 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.843.646 | 1,46% | 143.889 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $15.530.551 | 1,35% | 132.672 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.830.514 | 1,29% | 126.692 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14.566.480 | 1,26% | 124.436 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.448.968 | 1,17% | 114.889 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $11.590.696 | 1,00% | 99.015 | Aktien | 30. Juni 2026 |
| Impact Investors, Inc | $10.753.491 | 0,93% | 91.863 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $10.607.509 | 0,92% | 90.616 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $10.108.014 | 0,88% | 86.349 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $10.078.192 | 0,87% | 103.049 | Aktien | 31. Dezember 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.626.701 | 0,83% | 82.840 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.406.350 | 0,82% | 80.355 | Aktien | 30. Juni 2026 |
| DeDora Capital, Inc. | $9.373.003 | 0,81% | 80.070 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $8.682.223 | 0,75% | 74.169 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $8.273.956 | 0,72% | 70.682 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $7.832.368 | 0,68% | 66.909 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $7.816.888 | 0,68% | 66.777 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.777.231 | 0,67% | 66.438 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $7.727.743 | 0,67% | 66.015 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $7.563.071 | 0,66% | 64.609 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $7.496.093 | 0,65% | 82.429 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $7.348.356 | 0,64% | 62.774 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.818.794 | 0,59% | 58.235 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $5.343.452 | 0,46% | 45.647 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.283.272 | 0,46% | 45.133 | Aktien | 30. Juni 2026 |
| FMR LLC | $5.199.846 | 0,45% | 44.420 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.122.386 | 0,44% | 43.759 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.779.560 | 0,41% | 40.830 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.772.989 | 0,41% | 40.774 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.500.501 | 0,39% | 38.446 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $4.291.654 | 0,37% | 36.662 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $4.226.857 | 0,37% | 36.108 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $3.792.633 | 0,33% | 47.032 | Aktien | 31. März 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.437.818 | 0,30% | 29.368 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.115.600 | 0,27% | 26.615 | Aktien | 30. Juni 2026 |
| SGL Investment Advisors, Inc. | $3.064.928 | 0,27% | 26.331 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $3.042.389 | 0,26% | 25.990 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $2.979.177 | 0,26% | 25.450 | Aktien | 30. Juni 2026 |
| BOKF, NA | $2.916.082 | 0,25% | 24.911 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $2.870.007 | 0,25% | 24.517 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $2.832.735 | 0,25% | 24.199 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.701.862 | 0,23% | 23.081 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $2.634.435 | 0,23% | 22.505 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $2.593.345 | 0,22% | 22.154 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.574.500 | 0,22% | 21.993 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $2.497.294 | 0,22% | 21.333 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.457.472 | 0,21% | 27.023 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.356.432 | 0,20% | 20.130 | Aktien | 30. Juni 2026 |
| Scott Capital Advisors, LLC | $2.344.852 | 0,20% | 24.420 | Aktien | 31. März 2026 |
| J.Safra Asset Management Corp | $2.325.705 | 0,20% | 19.868 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.301.055 | 0,20% | 19.657 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.210.912 | 0,19% | 18.887 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $2.207.389 | 0,19% | 18.857 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.190.671 | 0,19% | 18.714 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.189.799 | 0,19% | 18.707 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.182.880 | 0,19% | 18.648 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.178.809 | 0,19% | 18.613 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $2.177.550 | 0,19% | 18.602 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $2.078.283 | 0,18% | 17.754 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.026.567 | 0,18% | 17.312 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.007.980 | 0,17% | 17.153 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.990.027 | 0,17% | 17.000 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $1.973.706 | 0,17% | 16.861 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $1.924.769 | 0,17% | 16.443 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1.881.857 | 0,16% | 16.076 | Aktien | 30. Juni 2026 |
| Financial Insights, Inc. | $1.837.176 | 0,16% | 20.202 | Aktien | 31. März 2026 |
| Cerity Partners LLC | $1.817.074 | 0,16% | 15.523 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.802.841 | 0,16% | 15.401 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.792.086 | 0,16% | 15.309 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $1.707.320 | 0,15% | 14.585 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.695.848 | 0,15% | 14.487 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Management LLC | $1.685.132 | 0,15% | 14.395 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.667.637 | 0,14% | 14.246 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.641.045 | 0,14% | 14.018 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $1.625.806 | 0,14% | 13.889 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.592.016 | 0,14% | 13.600 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.582.037 | 0,14% | 13.515 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.560.429 | 0,14% | 13.330 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $1.501.812 | 0,13% | 12.829 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.444.286 | 0,13% | 12.338 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.444.202 | 0,13% | 12.337 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $1.434.804 | 0,12% | 12.257 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.430.851 | 0,12% | 12.223 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $1.412.792 | 0,12% | 12.069 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.282.619 | 0,11% | 10.957 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $1.268.432 | 0,11% | 13.948 | Aktien | 31. März 2026 |
| White Lighthouse Investment Management Inc. | $1.217.541 | 0,11% | 10.401 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.202.284 | 0,10% | 10.270 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $1.150.466 | 0,10% | 9.828 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $1.078.356 | 0,09% | 11.858 | Aktien | 31. März 2026 |
| LexAurum Advisors, LLC | $1.059.325 | 0,09% | 9.049 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.039.194 | 0,09% | 8.877 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.027.019 | 0,09% | 8.773 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |